Voleon Capital Management LP
BERKELEY CA · SEC CIK 0001479847
$54.86亿2026Q2 申报市值
761持仓数
29.1%前十大占比 · 第一大 5.4%
155 / 196新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MSFT 加仓+$3,845.76万
META 加仓+$3,796.07万
AMAT 加仓+$3,006.67万
MRK 加仓+$2,863.24万
JPM 加仓+$2,456.97万
2026Q2 卖出最多 按季末市值估算
ALAB 减仓-$5,324.43万
FTNT 减仓-$3,477.00万
QCOM 减仓-$2,823.65万
LLY 减仓-$2,442.64万
MU 减仓-$2,254.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NBIX | NEUROCRINE BIOSCIENCES INC | $0 | 0.00% | 0 | -7,638 | -100.0% | -$100.62万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -19,253 | -100.0% | -$98.90万 | 清仓 |
| DSGX | DESCARTES SYS GROUP INC | $0 | 0.00% | 0 | -13,646 | -100.0% | -$97.65万 | 清仓 |
| BNS | BANK NOVA SCOTIA B C | $0 | 0.00% | 0 | -14,039 | -100.0% | -$97.30万 | 清仓 |
| HXL | HEXCEL CORP NEW | $0 | 0.00% | 0 | -11,978 | -100.0% | -$96.94万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -24,174 | -100.0% | -$96.02万 | 清仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $0 | 0.00% | 0 | -5,748 | -100.0% | -$94.73万 | 清仓 |
| — | AKEBIA THREAPEUTICS INC | $0 | 0.00% | 0 | -675,656 | -100.0% | -$93.92万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -5,410 | -100.0% | -$91.69万 | 清仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $0 | 0.00% | 0 | -36,633 | -100.0% | -$85.57万 | 清仓 |
| SRAD | SPORTRADAR GROUP AG | $0 | 0.00% | 0 | -50,815 | -100.0% | -$85.06万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -39,178 | -100.0% | -$84.70万 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -21,072 | -100.0% | -$82.54万 | 清仓 |
| VIRT | VIRTU FINL INC | $0 | 0.00% | 0 | -18,767 | -100.0% | -$82.54万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -11,660 | -100.0% | -$80.94万 | 清仓 |
| ARIS | ARIS MINING CORPORATION | $0 | 0.00% | 0 | -43,346 | -100.0% | -$80.49万 | 清仓 |
| ARVN | ARVINAS INC | $0 | 0.00% | 0 | -75,537 | -100.0% | -$80.07万 | 清仓 |
| VISN | VISTANCE NETWORKS INC | $0 | 0.00% | 0 | -42,836 | -100.0% | -$77.96万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -6,586 | -100.0% | -$77.46万 | 清仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $0 | 0.00% | 0 | -8,465 | -100.0% | -$76.75万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -13,450 | -100.0% | -$76.72万 | 清仓 |
| SPXC | SPX TECHNOLOGIES INC | $0 | 0.00% | 0 | -3,639 | -100.0% | -$72.76万 | 清仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $0 | 0.00% | 0 | -2,856 | -100.0% | -$71.58万 | 清仓 |
| ES | EVERSOURCE ENERGY | $0 | 0.00% | 0 | -10,304 | -100.0% | -$71.39万 | 清仓 |
| BHP | BHP BILLITON LIMITED | $0 | 0.00% | 0 | -9,597 | -100.0% | -$69.81万 | 清仓 |
| OXY | OCCIDENTAL PETE CORP | $0 | 0.00% | 0 | -10,719 | -100.0% | -$69.67万 | 清仓 |
| BDC | BELDEN INC | $0 | 0.00% | 0 | -6,038 | -100.0% | -$69.33万 | 清仓 |
| IOT | SAMSARA INC | $0 | 0.00% | 0 | -21,031 | -100.0% | -$66.65万 | 清仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $0 | 0.00% | 0 | -4,215 | -100.0% | -$66.29万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -7,153 | -100.0% | -$65.89万 | 清仓 |
| IRD | OPUS GENETICS INC | $0 | 0.00% | 0 | -143,796 | -100.0% | -$65.43万 | 清仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $0 | 0.00% | 0 | -60,399 | -100.0% | -$65.41万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -24,582 | -100.0% | -$64.99万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -9,456 | -100.0% | -$62.67万 | 清仓 |
| MSA | MSA SAFETY INC | $0 | 0.00% | 0 | -3,777 | -100.0% | -$61.92万 | 清仓 |
| NSP | INSPERITY INC | $0 | 0.00% | 0 | -22,878 | -100.0% | -$61.86万 | 清仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $0 | 0.00% | 0 | -15,391 | -100.0% | -$60.83万 | 清仓 |
| REI | RING ENERGY INC | $0 | 0.00% | 0 | -392,990 | -100.0% | -$60.13万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -3,356 | -100.0% | -$58.19万 | 清仓 |
| LYG | LLOYDS BANKING GROUP PLC | $0 | 0.00% | 0 | -114,375 | -100.0% | -$57.53万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | -7,403 | -100.0% | -$57.43万 | 清仓 |
| AS | AMER SPORTS INC | $0 | 0.00% | 0 | -17,306 | -100.0% | -$56.97万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -14,926 | -100.0% | -$56.73万 | 清仓 |
| WEC | WEC ENERGY GROUP INC | $0 | 0.00% | 0 | -4,806 | -100.0% | -$55.64万 | 清仓 |
| MRTN | MARTEN TRANS LTD | $0 | 0.00% | 0 | -41,680 | -100.0% | -$54.73万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -28,843 | -100.0% | -$54.46万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -44,282 | -100.0% | -$52.87万 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -13,939 | -100.0% | -$51.98万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -2,986 | -100.0% | -$51.12万 | 清仓 |
| LAUR | LAUREATE ED INC | $0 | 0.00% | 0 | -14,672 | -100.0% | -$51.12万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -2,035 | -100.0% | -$50.99万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -476 | -100.0% | -$50.81万 | 清仓 |
| AVA | AVISTA CORP | $0 | 0.00% | 0 | -12,501 | -100.0% | -$50.18万 | 清仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $0 | 0.00% | 0 | -38,062 | -100.0% | -$50.13万 | 清仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $0 | 0.00% | 0 | -24,991 | -100.0% | -$49.36万 | 清仓 |
| CC | CHEMOURS CO | $0 | 0.00% | 0 | -22,202 | -100.0% | -$48.91万 | 清仓 |
| PII | POLARIS INC | $0 | 0.00% | 0 | -8,967 | -100.0% | -$48.87万 | 清仓 |
| SFD | SMITHFIELD FOODS INC | $0 | 0.00% | 0 | -17,173 | -100.0% | -$48.03万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -113,255 | -100.0% | -$46.66万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC | $0 | 0.00% | 0 | -2,832 | -100.0% | -$45.40万 | 清仓 |
| THG | HANOVER INS GROUP INC | $0 | 0.00% | 0 | -2,608 | -100.0% | -$45.21万 | 清仓 |
| GSHD | GOOSEHEAD INS INC | $0 | 0.00% | 0 | -10,537 | -100.0% | -$44.95万 | 清仓 |
| TXT | TEXTRON INC | $0 | 0.00% | 0 | -5,014 | -100.0% | -$43.90万 | 清仓 |
| SRCE | 1ST SOURCE CORP | $0 | 0.00% | 0 | -6,299 | -100.0% | -$43.60万 | 清仓 |
| CASH | PATHWARD FINANCIAL INC | $0 | 0.00% | 0 | -4,873 | -100.0% | -$43.48万 | 清仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -822 | -100.0% | -$43.03万 | 清仓 |
| ATEC | ALPHATEC HLDGS INC | $0 | 0.00% | 0 | -39,187 | -100.0% | -$42.64万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -2,040 | -100.0% | -$42.45万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,750 | -100.0% | -$41.41万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -63,225 | -100.0% | -$40.78万 | 清仓 |
| FIGS | FIGS INC | $0 | 0.00% | 0 | -27,568 | -100.0% | -$40.72万 | 清仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $0 | 0.00% | 0 | -13,382 | -100.0% | -$40.68万 | 清仓 |
| IHS | IHS HOLDING LIMITED | $0 | 0.00% | 0 | -48,033 | -100.0% | -$39.53万 | 清仓 |
| DY | DYCOM INDS INC | $0 | 0.00% | 0 | -1,149 | -100.0% | -$38.93万 | 清仓 |
| OFG | OFG BANCORP | $0 | 0.00% | 0 | -9,353 | -100.0% | -$37.84万 | 清仓 |
| TROW | PRICE T ROWE GROUP INC | $0 | 0.00% | 0 | -4,096 | -100.0% | -$36.92万 | 清仓 |
| RF | REGIONS FINANCIAL CORP NEW | $0 | 0.00% | 0 | -14,079 | -100.0% | -$36.77万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -14,155 | -100.0% | -$36.63万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -8,016 | -100.0% | -$36.25万 | 清仓 |
| BBAR | BANCO BBVA ARGENTINA S A | $0 | 0.00% | 0 | -22,406 | -100.0% | -$35.98万 | 清仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $0 | 0.00% | 0 | -1,223 | -100.0% | -$35.55万 | 清仓 |
| — | NATHANS FAMOUS INC | $0 | 0.00% | 0 | -3,506 | -100.0% | -$35.32万 | 清仓 |
| MOH | MOLINA HEALTHCARE INC | $0 | 0.00% | 0 | -2,639 | -100.0% | -$35.18万 | 清仓 |
| CACC | CREDIT ACCEP CORP MICH | $0 | 0.00% | 0 | -830 | -100.0% | -$35.15万 | 清仓 |
| CVNA | CARVANA CO | $0 | 0.00% | 0 | -5,555 | -100.0% | -$34.93万 | 清仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $0 | 0.00% | 0 | -24,092 | -100.0% | -$34.23万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -6,370 | -100.0% | -$33.67万 | 清仓 |
| TXRH | TEXAS ROADHOUSE INC | $0 | 0.00% | 0 | -2,031 | -100.0% | -$33.54万 | 清仓 |
| HOMB | HOME BANCSHARES INC | $0 | 0.00% | 0 | -12,452 | -100.0% | -$33.53万 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -17,012 | -100.0% | -$33.38万 | 清仓 |
| SBR | SABINE RTY TR | $0 | 0.00% | 0 | -4,395 | -100.0% | -$33.11万 | 清仓 |
| HSBC | HSBC HLDGS PLC | $0 | 0.00% | 0 | -3,981 | -100.0% | -$32.84万 | 清仓 |
| DCO | DUCOMMUN INC DEL | $0 | 0.00% | 0 | -2,687 | -100.0% | -$32.78万 | 清仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,679 | -100.0% | -$32.74万 | 清仓 |
| BV | BRIGHTVIEW HLDGS INC | $0 | 0.00% | 0 | -27,691 | -100.0% | -$32.65万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -15,032 | -100.0% | -$32.23万 | 清仓 |
| PRI | PRIMERICA INC | $0 | 0.00% | 0 | -1,265 | -100.0% | -$31.69万 | 清仓 |
| PCVX | VAXCYTE INC | $0 | 0.00% | 0 | -5,337 | -100.0% | -$31.01万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -17,833 | -100.0% | -$30.96万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -8,713 | -100.0% | -$30.91万 | 清仓 |